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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Selvazhimangalam |
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| Opening Balance | 18,63,854.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,382.00 | 0.00 | 0.00 | 1,64,581.00 | 0.00 |
| May, 2019 | 1,18,552.00 | 0.00 | 0.00 | 1,80,817.00 | 0.00 |
| June, 2019 | 3,14,624.00 | 0.00 | 0.00 | 4,53,976.00 | 0.00 |
| July, 2019 | 1,10,658.00 | 0.00 | 0.00 | 2,51,865.00 | 0.00 |
| August, 2019 | 95,390.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| September, 2019 | 1,18,011.00 | 0.00 | 0.00 | 53,868.00 | 0.00 |
| October, 2019 | 2,65,048.00 | 0.00 | 0.00 | 3,97,020.00 | 0.00 |
| November, 2019 | 1,68,583.00 | 0.00 | 0.00 | 37,628.00 | 0.00 |
| December, 2019 | 1,10,918.00 | 0.00 | 0.00 | 76,958.00 | 0.00 |
| Januaury, 2020 | 13,507.00 | 0.00 | 0.00 | 2,01,264.00 | 0.00 |
| February, 2020 | 1,26,616.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| March, 2020 | 37,739.27 | 0.00 | 0.00 | 74,784.27 | 0.00 |
| Total | 20,28,028.27 | 0.00 | 0.00 | 20,22,876.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |